GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.69M
3
+$6.64M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
FDX icon
FedEx
FDX
+$5.67M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
APTV icon
Aptiv
APTV
+$14.4M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.92%
4 Industrials 11.64%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.17%
23,289
-80,884
102
$2.39M 0.17%
24,854
-14,450
103
$2.39M 0.17%
28,436
+9,289
104
$2.38M 0.17%
60,924
+20,733
105
$2.37M 0.17%
37,477
-180,187
106
$2.36M 0.16%
119,403
+21,654
107
$2.35M 0.16%
73,186
+56,322
108
$2.35M 0.16%
34,544
+18,665
109
$2.33M 0.16%
+109,908
110
$2.33M 0.16%
76,267
-5,621
111
$2.32M 0.16%
+33,591
112
$2.31M 0.16%
170,720
-9,552
113
$2.31M 0.16%
+44,008
114
$2.29M 0.16%
35,004
-22,860
115
$2.29M 0.16%
44,700
-3,200
116
$2.28M 0.16%
125,329
+85,512
117
$2.27M 0.16%
50,469
-209,835
118
$2.27M 0.16%
41,285
+36,647
119
$2.27M 0.16%
90,258
+28,721
120
$2.24M 0.16%
44,198
+20,332
121
$2.21M 0.15%
+5,400
122
$2.2M 0.15%
23,216
+20,846
123
$2.2M 0.15%
+44,678
124
$2.2M 0.15%
556,640
+65,800
125
$2.19M 0.15%
265,580
+1,500
3 4
5
6 7